MTS BondVision - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency |
Quantity |
Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:19:40.542215Z | ISIN | IT0005596470 | 100.82 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:34:40.695000Z | 800204 | |||
| 2024-05-17T09:33:53.089907Z | ISIN | IT0005508590 | 102.1065 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T09:48:53.198000Z | 800365 | |||
| 2024-05-17T10:37:15.183091Z | ISIN | DE0001102424 | 93.458 | SSOB | PERC | EUR | 5.6 | 5600000 | EUR | 2024-05-17T10:52:15.286000Z | 800412 | |||
| 2024-05-17T09:26:41.460569Z | ISIN | IT0005521981 | 100.52 | SSOB | PERC | EUR | 5.65 | 5650000 | EUR | 2024-05-17T09:41:41.598000Z | 800354 |
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